MLC MultiSeries 90
Features
Information
Investment minimums
Pricing
Standard risk measure
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|
| Standard Risk Measure |
A Standard Risk Measure score of 6 equates to a Risk Label of 'High' and an estimated number of negative annual returns over any 20 year period of 4 to less than 6. This is a measure of expected frequency (not magnitude) of capital losses, calculated in accordance with ASFA/FSC guidelines.
Investment objective
To provide capital growth over the long term by investing in a diversified portfolio of predominantly growth assets with minimal defensive asset exposure and to achieve total returns after fees in excess of the benchmark over a rolling seven-year period.
Investment strategy
The Trust generally gains its exposure to a diversified portfolio of investments through a mix of investment managers.
The high growth nature of the Trust provides a majority exposure to growth assets, such as property, Australian and international shares and alternative growth, with lesser exposure to defensive assets, such as fixed interest, cash and alternative defensive.
A mix of passive, factor-based and active investment managers may be selected to manage the assets of the Trust providing differing yet complementary investment styles to achieve more consistent excess returns.
The Trust is authorised to utilise approved derivative instruments for risk management purposes and investment efficiency. Please note that derivative instruments cannot be used to gear the Trust’s exposure.
The underlying managers may utilise strategies for the management of currency exposure. It is the strategy of the Trust that international currency exposure may be hedged. The Trust has the capacity to change the level and nature of any currency overlay or allocation to underlying managers to manage currency risk.
Investor profile
The Trust may be suitable for investors:
- with an investment time frame of approximately seven years
- with a high level of risk tolerance
- who are seeking capital growth through a welldiversified portfolio of growth assets
- who can accept the volatility associated with a portfolio with significant growth asset exposure.
Research house ratings
Rating
Meet the manager(s)
Our impressive investment capabilities are driven by our investment team and structure. Our unified team has had a long association with creating and managing multi-manager portfolios for investors and draws on the very best of our individual corporate heritages, honed over multiple investment cycles. We have created an investment capability of significant depth and breadth in the industry – leveraging a powerful common engine room working for the benefit of our clients. Using our market-leading investment approach, we structure our portfolios to deliver more reliable returns across many potential market environments.
This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Important information:
Other fees and costs may apply to your investment option. To obtain this information please refer to the latest Product Disclosure Statement (PDS), Target Market Determination (TMD) and/or Financial Services Guide (FSG) available at https://www.ioof.com.au/forms, speak to your Financial Adviser or call IOOF on 1800 002 217 between 8am and 5.30pm (AEST/AEDT), Monday to Friday.
Amounts displayed for each option are generally updated on either a monthly or quarterly basis. Amounts shown may therefore differ from those set out in the latest PDS or FSG.
Lonsec
Click here for important information about this rating.
Zenith
Click here for important information about this rating.
Powered by data from FE fundinfo
Cumulative performance
| 3 months | 6 months | Year to date | 1 year | 3 years pa | 5 years pa | ||
|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 4.70% | 1.17% | 11.30% | 9.07% | 8.67% | |
| FE Sector | 0.64% | 5.66% | 1.53% | 11.73% | 8.31% | 8.76% | |
| Benchmark | 0.74% | 5.34% | 1.65% | 11.35% | 8.22% | 8.11% |
Calendar Performance
| 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | ||
|---|---|---|---|---|---|---|
| Fund | 14.75% | 13.78% | -6.13% | 17.17% | 3.37% | |
| FE Sector | 14.92% | 13.24% | -8.67% | 17.97% | 3.53% | |
| Benchmark | 13.83% | 12.43% | -7.06% | 16.43% | 3.44% |
This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Performance is net of management costs and expenses. Performance is based on exit price to exit price for the period and assumes that all distributions are reinvested. Management costs and other expenses are accounted for in the exit price. Past performance is not a reliable indicator of future performance.
The performance data has been sourced by FE fundinfo.
Powered by data from FE fundinfo
Asset allocation as at 28/2/2025
| Australian shares | 30.24% | |
| Global Shares | 36.16% | |
| Australian property | 2.49% | |
| Global property | 4.79% | |
| Infrastructure | 2.22% | |
| Australian fixed interest | 9.36% | |
| Global fixed interest | 4.37% | |
| Cash and short-term securities | 1.55% | |
| Alternative - growth | 8.80% |
Asset allocation range
| Asset class | Asset range |
|---|---|
| Australian shares | 20-45% |
| Global shares | 25-50% |
| Diversified fixed interest | 0-15% |
| Property | 0-25% |
| Alternatives | 0-20% |
| Infastructure | 0-15% |
| Cash and short-term securities | 0-15% |
Actual versus target asset allocation as at 28/2/2025
This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Powered by data from FE fundinfo
Top holdings - Australian shares as at 31/12/2024
| BHP Group Ltd | 2.19% |
| Commonwealth Bank of Australia | 1.81% |
| CSL Limited | 1.56% |
| National Australia Bank Limited | 1.23% |
| ANZ Group Holdings Limited | 0.94% |
| Macquarie Group, Ltd. | 0.91% |
| Telstra Group Limited | 0.82% |
| Goodman Group | 0.68% |
| Westpac Banking Corporation | 0.63% |
| Aristocrat Leisure Limited | 0.59% |
Top holdings - International shares as at 31/12/2024
| Microsoft Corporation | 1.59% |
| Amazon.com, Inc. | 0.98% |
| NVIDIA Corporation | 0.76% |
| Apple Inc. | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 0.66% |
| Alphabet Inc. Class A | 0.53% |
| Visa Inc. Class A | 0.47% |
| Alphabet Inc. Class C | 0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.45% |
| Booking Holdings Inc. | 0.38% |
This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Powered by data from FE fundinfo
Latest portfolio positioning
Adviser presentations PPT
Investment update for financial advisers - summarises the key drivers of performance, how our diversified funds are positioned and how they've performed relative to peers.
Insights and portfolio positioning update PDF
The latest adviser update is available and explains MLCAM's assessment of the current market environment, cyclical factors influencing our asset allocation process, our asset class expectations and how our diversified funds (including MLC Managed Account Strategies) are positioned.
Insights and positioning for Investors
Chart pack
MLC popular charts pack - a great resource for client conversations with charts and graphs explaining key investment concepts.
This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Powered by data from FE fundinfo
Portfolio highlights
As at 31 December 2024
Flag Asset Management, Antares Fixed Income and Janus Henderson Fixed Interest were added during the quarter.
Contributors to performance
The private debt portfolio outperformed, with all strategies outperforming.
Emerging markets portfolio outperformed.
The Australian shares portfolio ourperformed, with Northern Trust and Alphinity major contributors.
Detractors from performance
Global shares underperformed, with Intermede and Pzena the major detractors.
An underweight allocation to global shares detracted value as the asset class had good relative returns.
Cash portoflio outperformed.
Source: IOOF Investments This website contains general advice only and does not take into account your financial circumstances, needs and objectives. Before making any decision based on this information, you should assess your own circumstances or seek advice from a financial adviser. You should obtain and consider a copy of the relevant Product Disclosure Statement (PDS) or offer document available from us or your financial adviser, before you acquire a financial product. Disclaimers - IOOF.
Powered by data from FE fundinfo